XML 52 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Changes in Product Support Liabilities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
WARRANTY RESERVES    
Beginning balance $ 440.0 $ 380.2
Cost accruals 97.9 91.1
Payments (110.3) (78.6)
Change in estimates for pre-existing warranties 25.9 (4.5)
Currency translation and other (6.1) (0.3)
Ending balance 447.4 387.9
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS    
Beginning balance 801.4 699.9
Deferred revenues 107.9 129.4
Revenues recognized (107.1) (96.9)
Currency translation (13.0) (3.1)
Ending balance $ 789.2 $ 729.3